Spectrum Asset Management, Inc. (NB/CA) DJUL — FIRST TR EXCHNG TRADED FD VI

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  7 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported FIRST TR EXCHNG TRADED FD VI (DJUL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows DJUL at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DJUL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DJUL stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held DJUL — position size vs. price
% of Fund (quarterly)    DJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,845 — 0% 0.09% $273K 2026-04-22 $48.89
2025 Q4 REDUCED — — — 5,845 -125 -2.1% 0.09% $278K 2026-01-26 $47.93
2025 Q3 UNCHANGED — — — 5,970 — 0% 0.10% $279K 2025-10-23 $46.91
2025 Q2 UNCHANGED — — — 5,970 — 0% 0.12% $265K 2025-07-23 $45.44
2025 Q1 REDUCED 45.6% +8.6% ❌ 5,970 -5,000 -45.6% 0.11% $244K 2025-04-16 $39.33
2024 Q4 UNCHANGED — — — 10,970 — 0% 0.21% $461K 2025-01-28 $42.85
2024 Q3 INITIATED — — — 10,970 — — 0.19% $454K 2024-10-22 $41.67

🏢 Other funds also holding DJUL

As of 2026 Q1 — sorted by position size

OGOREK ANTHONY JOSEPH /NY/ /ADV 3Y 7Y 9.16% WINNOW WEALTH LLC 3.89% Decker Wealth Management LLC 2.16% Nova Wealth Management, Inc. 1.72% Commonwealth Financial Services, LLC 3Y 7Y 1.11% Mission Financial Group, LLC 1.11% Ignite Planners, LLC 3Y 1.03% LifeWealth Investments, LLC 1.03% REAP Financial Group, LLC 0.99% Ritter Daniher Financial Advisory LLC / DE 3Y 0.87%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and DJUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning DJUL?

Spectrum Asset Management, Inc. (NB/CA) reported DJUL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DJUL position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for DJUL was 0.21% in 2024 Q4.

What is the latest reported DJUL position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 5,845 shares, equal to 0.09% of portfolio, with an estimated market value of $273K.

What does the chart on this DJUL ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly DJUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spectrum Asset Management, Inc. (NB/CA) time their DJUL position?

Based on 13F filing dates vs. subsequent DJUL price moves, Spectrum Asset Management, Inc. (NB/CA) correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DJUL relative to SPY over the holding period was -3.7%.

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